Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.854M
March 31, 2026 -0.94M
December 31, 2025 -0.228M
September 30, 2025 -2.038M
June 30, 2025 -0.514M
March 31, 2025 -0.385M
December 31, 2024 -0.287M
September 30, 2024 -2.129M
June 30, 2024 -0.84M
March 31, 2024 -2.239M
December 31, 2023 1.293M
September 30, 2023 -3.765M
June 30, 2023 -0.547M
March 31, 2023 -2.026M
December 31, 2022 -0.479M
September 30, 2022 2.865M
June 30, 2022 -0.668M
March 31, 2022 0.832M
December 31, 2021 -1.279M
September 30, 2021 -2.454M
June 30, 2021 -1.811M
March 31, 2021 -0.225M
December 31, 2020 -0.998M
September 30, 2020 -1.78M
June 30, 2020 -1.29M
Date Value
March 31, 2020 -0.085M
December 31, 2019 -0.436M
September 30, 2019 -0.946M
June 30, 2019 -0.444M
March 31, 2019 0.337M
December 31, 2018 -0.522M
September 30, 2018 -1.63M
June 30, 2018 -0.375M
March 31, 2018 -0.307M
December 31, 2017 -1.058M
September 30, 2017 -0.777M
June 30, 2017 -3.014M
March 31, 2017 0.754M
December 31, 2016 -0.226M
September 30, 2016 -0.793M
June 30, 2016 2.134M
March 31, 2016 2.525M
December 31, 2015 -0.676M
September 30, 2015 5.635M
June 30, 2015 -0.718M
March 31, 2015 4.243M
December 31, 2014 -2.503M
September 30, 2014 13.30M
June 30, 2014 -10.58M
March 31, 2014 2.661M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks

View Cash from Operations (Quarterly) Benchmarks
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Aterian, Inc. 0.438M
Cricut, Inc. 50.35M
Alliance Entertainment Holding Corp. -9.029M
Green Brick Partners, Inc. -8.848M
Bassett Furniture Industries, Inc. 6.117M